Tradewinds Universal Financing Cash Flow
Tradewinds Universal (TRWD) reported Financing Cash Flow of $133.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- Tradewinds Universal net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $58.00K.
- Tradewinds Universal net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $75.00K.
- Tradewinds Universal net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $34.00K.
- Tradewinds Universal net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $40.00K.
- Tradewinds Universal net cash provided by (used in) financing activities for fiscal 2023 was $32.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $133.00K 10-Q · filed 2026-08-19 | $167.00K derived: sum of 3 quarters · filed 2026-08-19 | $207.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $75.00K 10-Q · filed 2026-05-14 | $109.00K derived: sum of 2 quarters · filed 2026-05-14 | $149.00K derived: sum of 3 quarters · filed 2026-05-14 | $149.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $34.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-29 | $74.00K derived: sum of 2 quarters · filed 2026-04-29 | $74.00K derived: sum of 3 quarters · filed 2026-08-19 | $74.00K S-1/A · filed 2026-04-29 |
| 2025-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $40.00K derived: sum of 2 quarters · filed 2026-08-19 | $40.00K 10-Q · filed 2025-11-14 | $40.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $0.00 10-Q · filed 2026-08-19 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | $0.00 derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $0.00 derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $0.00 derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $0.00 S-1/A · filed 2026-04-29 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $10.00K derived: sum of 2 quarters · filed 2025-03-31 | $32.00K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $22.00K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $22.00K 10-Q · filed 2024-08-14 |